Finance Analyst - GL & Treasury
Core
Prepare weekly cash positions, process bank transfers and payments, reconcile fixed assets, and support month-end/year-end closing and audit tasks for an ecommerce enabler.
Role type
General Ledger and Treasury Analyst
Builds
Financial reporting schedules, bank reconciliation reports, and audit documentation for multinational brands
Domain
Ecommerce / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General accounting, bookkeeping, bank reconciliation, fixed asset management, accrual monitoring, audit support, financial reporting, payment processing
Preferred skills
CPA certification
Technologies
EY Portal
Responsibilities
Prepare and send weekly cash position reports; coordinate with banks for treasury matters; process bank transfers and payments; monitor fixed asset disposal and adjustments; perform bookkeeping and bank reconciliations; validate payable subjects with AP team; monitor accruals and bank recon items; support month-end and year-end closing; prepare BS reconciliation schedules; review and prepare adjustments for audits; collate documents for audit submission; prepare adjusting entries for quarterly and year-end audits; ensure compliance with company policies; perform ad hoc duties as mandated.
Seniority
Mid-level, hands-on IC